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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2017
May 31, 2017
Current assets:    
Cash and cash equivalents $ 236,002 $ 169,266
Marketable securities 22,732 22,219
Accounts receivable, net 763,555 736,008
Inventories, net 272,830 278,218
Uniforms and other rental items in service 674,572 635,702
Income taxes, current 35,700 44,320
Prepaid expenses and other current assets 38,058 30,132
Assets held for sale 0 38,613
Total current assets 2,043,449 1,954,478
Property and equipment, net 1,353,159 1,323,501
Investments 175,663 164,788
Goodwill 2,811,796 2,782,335
Service contracts, net 565,574 586,988
Other assets, net 29,160 31,967
Total assets 6,978,801 6,844,057
Current liabilities:    
Accounts payable 162,981 177,051
Accrued compensation and related liabilities 113,430 149,635
Accrued liabilities 577,960 429,809
Debt due within one year 300,000 362,900
Liabilities held for sale 0 11,457
Total current liabilities 1,154,371 1,130,852
Long-term liabilities:    
Debt due after one year 2,534,222 2,770,624
Deferred income taxes 539,043 469,328
Accrued liabilities 198,132 170,460
Total long-term liabilities 3,271,397 3,410,412
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value: 425,000,000 shares authorized, FY 2018: 182,043,803 issued and 106,179,574 outstanding; FY 2017: 180,992,605 issued and 105,400,629 outstanding 600,563 485,068
Paid-in capital 192,191 223,924
Retained earnings 5,349,539 5,170,830
Treasury stock: FY 2018: 75,864,229 shares, FY 2017: 75,591,976 shares (3,609,697) (3,574,000)
Accumulated other comprehensive income (loss) 20,437 (3,029)
Total shareholders’ equity 2,553,033 2,302,793
Total liabilities and shareholders' equity $ 6,978,801 $ 6,844,057